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National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+14.28%
3 Year Est. Return
+24.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$7.71M
Cap. Flow
-$33.6M
Cap. Flow %
-2.56%
Top 10 Hldgs %
19.29%
Holding
799
New
93
Increased
324
Reduced
282
Closed
62

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$14.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$41.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.5M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Healthcare 4.28%
3 Consumer Staples 4.25%
4 Technology 4.25%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.4B
$885K 0.07%
18,344
-912
-5% -$43.2K
REM icon
277
iShares Mortgage Real Estate ETF
REM
$548M
$879K 0.07%
18,717
+750
+4% +$34.8K
AEP icon
278
American Electric Power
AEP
$68.4B
$877K 0.07%
12,711
+1,210
+11% +$84.1K
ETX
279
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$877K 0.07%
43,500
+7,000
+19% +$143K
CL icon
280
Colgate-Palmolive
CL
$74.4B
$873K 0.07%
11,811
-289
-2% -$21.5K
GM icon
281
General Motors
GM
$76.8B
$871K 0.07%
24,486
+9,356
+62% +$318K
HDGE icon
282
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$870K 0.07%
10,215
+30
+0.3% +$2.64K
ETN icon
283
Eaton
ETN
$174B
$867K 0.07%
11,060
-330
-3% -$25.1K
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$856K 0.07%
31,755
+115
+0.4% +$3.08K
VGM icon
285
Invesco Trust Investment Grade Municipals
VGM
$564M
$855K 0.07%
63,500
– –
ILCG icon
286
iShares Morningstar Growth ETF
ILCG
$3.27B
$846K 0.06%
30,500
+19,070
+167% +$524K
PBCT
287
DELISTED
People's United Financial Inc
PBCT
$846K 0.06%
47,032
– –
JPC icon
288
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$845K 0.06%
81,389
+8,324
+11% +$84.6K
PCN
289
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$841K 0.06%
48,449
-6,055
-11% -$101K
KTF
290
DWS Municipal Income Trust
KTF
$352M
$839K 0.06%
61,707
+1,800
+3% +$24.3K
GOVI icon
291
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$834K 0.06%
+25,583
New +$834K
EXK
292
Endeavour Silver
EXK
$2.83B
$824K 0.06%
282,094
-6,281
-2% -$19.4K
COMT icon
293
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$819K 0.06%
+24,832
New +$817K
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$819K 0.06%
+28,644
New +$807K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$16B
$815K 0.06%
9,613
-196
-2% -$16.3K
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$799K 0.06%
14,522
+3,724
+34% +$207K
COR icon
297
Cencora
COR
$61.2B
$798K 0.06%
8,424
+2,120
+34% +$189K
PRFZ icon
298
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$794K 0.06%
33,260
+225
+0.7% +$5.26K
D icon
299
Dominion Energy
D
$59.3B
$791K 0.06%
10,396
+456
+5% +$35.8K
LLY icon
300
Eli Lilly
LLY
$1.06T
$784K 0.06%
9,478
+737
+8% +$60.1K
10 11
12
13 14

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MIM
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DI
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LM
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RO
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GHA
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FPCM
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National Planning Corporation's Q2 2017 Portfolio in Review

As of Q2 2017, National Planning Corporation held 799 positions worth $1.32B, down 0.58% from $1.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

National Planning Corporation's Q2 2017 filing shows 93 new, 324 increased, 282 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M. The largest sale was iShares Russell 2000 ETF, an estimated $41.9M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Planning Corporation's largest Q2 2017 buy was Vanguard Morningstar Mega Cap Growth ETF: 230,305 shares worth $4.59M.
  • National Planning Corporation added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $19M increase.
  • National Planning Corporation's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $41.9M.
  • National Planning Corporation fully exited VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2017, selling an estimated $10M.
  • National Planning Corporation's ten largest holdings make up 19% of its $1.32B portfolio in Q2 2017.
  • National Planning Corporation opened 93 new positions and closed 62 in Q2 2017.
  • National Planning Corporation's portfolio value fell 0.58% quarter-over-quarter to $1.32B.

Based on National Planning Corporation's 13F filing for Q2 2017, filed 2 Aug 2017.